Net Asset Value as at 15 July 2024

Net Asset Value as at 15 July 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,141.33 pence Net assets per ordinary share (prior charges at market value) - cum income 1,145.03 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,101.97 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,105.67 pence